XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Apr. 15, 2021
Significant Accounting Policies [Line Items]          
Restricted cash $ 819 $ 819 $ 8,744 $ 8,302  
CSAM [Member]          
Significant Accounting Policies [Line Items]          
Impairment recognized, related to one of the short term funds invested $ 200 $ 1,200      
Secured Notes [Member]          
Significant Accounting Policies [Line Items]          
Debt instrument, interest rate 12.00% 12.00%     12.00%
Security For Property Rental Obligations of Subsidiary [Member]          
Significant Accounting Policies [Line Items]          
Restricted cash $ 800 $ 800 700    
Senior Secured Notes Due 2023 [Member] | Cash Reserve Account Held by Collateral Agent [Member]          
Significant Accounting Policies [Line Items]          
Restricted cash $ 0 $ 0 $ 8,000